Elanor Investors Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	17.59	25.27	27.77	20.77	23.55
Short-Term Investments	-	4.09	2.19	4.2	11.67
Cash & Short-Term Investments	17.59	29.36	29.96	24.97	35.22
Cash Growth	-40.10%	-1.99%	19.99%	-29.10%	-45.24%
Accounts Receivable	15.01	13.75	15.68	4.2	5.57
Other Receivables	3.82	4.41	1.98	2.1	1.57
Receivables	18.83	18.16	17.65	6.29	7.14
Inventory	1.47	1.89	1.81	0.9	0.86
Other Current Assets	189.05	4.56	4.14	1.43	1.11
Total Current Assets	226.93	53.97	53.56	33.59	44.34
Property, Plant & Equipment	320.68	521.05	437.45	350.82	320.96
Long-Term Investments	49.83	97.83	110.39	92.59	97.65
Other Intangible Assets	1.41	1.48	1.45	1.33	0.6
Long-Term Accounts Receivable	32.89	3.62	4.55	-	-
Long-Term Deferred Tax Assets	5.84	10.08	12.15	7.89	9.31
Other Long-Term Assets	35.89	91.88	94.6	55.5	50.86
Total Assets	673.46	779.92	714.15	541.71	523.72
Accounts Payable	5.9	5.95	5.11	1.39	2.82
Accrued Expenses	14.22	17.44	14.83	12.11	9.47
Current Portion of Long-Term Debt	387.77	8.54	-	65.24	63.83
Current Portion of Leases	1.43	1.89	1.66	0.62	0.08
Current Income Taxes Payable	-	0.61	-	-	-
Current Unearned Revenue	1.62	2.2	1.32	1.12	1.27
Other Current Liabilities	27.79	16.66	10.19	12	3.69
Total Current Liabilities	438.73	53.28	33.11	92.48	81.16
Long-Term Debt	29.64	372.16	335.84	201.83	229.92
Long-Term Leases	0.44	1.87	3.76	2.96	-
Other Long-Term Liabilities	0.25	0.3	0.2	0.46	0.29
Total Liabilities	469.06	427.6	372.9	297.73	311.37
Common Stock	84.36	73.56	72.78	72.31	71.89
Retained Earnings	-124.78	-73.4	-56.42	-44.61	-46.71
Treasury Stock	-1.72	-0.76	-1.68	-1.2	-1.01
Comprehensive Income & Other	36.07	32.29	22.52	15.04	14.35
Total Common Equity	-6.07	31.68	37.19	41.53	38.53
Minority Interest	210.47	320.63	304.06	202.45	173.82
Shareholders' Equity	204.41	352.31	341.25	243.98	212.35
Total Liabilities & Equity	673.46	779.92	714.15	541.71	523.72
Total Debt	419.28	384.46	341.25	270.65	293.82
Net Cash (Debt)	-401.69	-355.09	-311.29	-245.68	-258.61
Net Cash Per Share	-2.67	-2.95	-2.65	-1.84	-2.36
Filing Date Shares Outstanding	147.55	121.75	117.17	117.17	116.82
Total Common Shares Outstanding	147.55	121.75	117.17	117.17	116.82
Working Capital	-211.8	0.7	20.45	-58.89	-36.82
Book Value Per Share	-0.04	0.26	0.32	0.35	0.33
Tangible Book Value	-7.48	30.2	35.75	40.2	37.93
Tangible Book Value Per Share	-0.05	0.25	0.31	0.34	0.32
Land	297.7	490.69	416.16	40.21	40.21
Buildings	-	-	-	293.41	257.94
Machinery	93.39	100.87	78.36	63.38	62.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.